AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.86M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$23.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M

Sector Composition

1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$851K 0.17% 7,218 +207 +3% +$24.4K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$840K 0.17% 14,185 -221,747 -94% -$13.1M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$670K 0.14% 8,936 +4 +0% +$300
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.7B
$659K 0.13% 7,064 -255,837 -97% -$23.9M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$658K 0.13% 3,822 -2,756 -42% -$474K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$628K 0.13% 4,258 +691 +19% +$102K
KO icon
57
Coca-Cola
KO
$297B
$582K 0.12% 12,424 -700 -5% -$32.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$520K 0.11% 4,681 +505 +12% +$56.1K
INTC icon
59
Intel
INTC
$107B
$518K 0.11% 9,649 +489 +5% +$26.3K
NLY icon
60
Annaly Capital Management
NLY
$13.6B
$497K 0.1% 49,773 -5,653 -10% -$56.4K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.49B
$451K 0.09% +8,362 New +$451K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.09% 4,578 -1,808 -28% -$177K
SCCO icon
63
Southern Copper
SCCO
$78B
$442K 0.09% 11,154 +37 +0.3% +$1.47K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$437K 0.09% +8,453 New +$437K
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$436K 0.09% 14,209 -417,233 -97% -$12.8M
XOM icon
66
Exxon Mobil
XOM
$487B
$432K 0.09% 5,354 +1,465 +38% +$118K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$97.1M
$417K 0.09% 13,722 -7,400 -35% -$225K
XT icon
68
iShares Exponential Technologies ETF
XT
$3.51B
$412K 0.08% 10,848 -158,369 -94% -$6.01M
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$397K 0.08% 2,386 -100 -4% -$16.6K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$390K 0.08% 2,795 +340 +14% +$47.4K
SO icon
71
Southern Company
SO
$102B
$383K 0.08% 7,427 +40 +0.5% +$2.06K
VZ icon
72
Verizon
VZ
$186B
$382K 0.08% 6,472 -36 -0.6% -$2.13K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$381K 0.08% 6,567 +2,045 +45% +$119K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$373K 0.08% 6,599 – –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$362K 0.07% 20,289 +93 +0.5% +$1.66K
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